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ilShinbiobase Co., Ltd. (068330) AI Stock Analysis
ilShinbiobase Co., Ltd.
(Korea Exchange:068330)
The score is driven primarily by strong financial performance—high margins and a very low-risk, near-debt-free balance sheet—partly offset by cash-flow variability and uneven revenue history. Technical indicators are currently weak (negative MACD and price below key moving averages), while valuation is supportive with a reasonable P/E and a modest dividend yield.
ilShinbiobase Co., Ltd. (068330) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 42.05B
- Dividend Yield
- 0.93%
- Average Volume (3M)
- 93.81K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.21
- Revenue Growth
- 32.31%
- EPS Growth
- 66.46%
- Country
- KR
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
ilShinbiobase Co., Ltd. Business Overview & Revenue Model
Company Description
Operating out of South Korea, ilShinbiobase Co Ltd specializes in producing industrial-grade equipment for both refrigeration and freezing purposes.
ilShinbiobase Co., Ltd. Financial Statement Overview
Summary
Strong overall fundamentals led by an exceptionally conservative balance sheet (near-zero leverage) and high profitability (strong gross and net margins). Offsetting factors are uneven revenue trends (multiple down years before a 2025 rebound) and recent free-cash-flow weakness/volatility, which suggests results can be cyclical and cash generation can fluctuate.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.16B | 14.53B | 10.82B | 16.44B | 20.43B | 24.38B |
| Gross Profit | 7.85B | 7.59B | 6.28B | 9.43B | 10.51B | 12.66B |
| EBITDA | 4.96B | 4.98B | 2.70B | 8.22B | 5.17B | 8.39B |
| Net Income | 5.11B | 4.79B | 3.81B | 6.23B | 3.82B | 5.86B |
Balance Sheet | ||||||
| Total Assets | 72.69B | 68.58B | 63.94B | 60.62B | 58.45B | 56.44B |
| Cash, Cash Equivalents and Short-Term Investments | 47.41B | 42.67B | 37.24B | 33.49B | 27.71B | 25.58B |
| Total Debt | 0 | 0 | 0 | 0 | 768.46K | 9.87M |
| Total Liabilities | 7.33B | 3.79B | 3.49B | 3.55B | 4.63B | 6.36B |
| Stockholders Equity | 65.35B | 64.80B | 60.45B | 57.06B | 53.82B | 50.08B |
Cash Flow | ||||||
| Free Cash Flow | 8.66B | 5.26B | 4.07B | 5.66B | 2.12B | 5.97B |
| Operating Cash Flow | 8.65B | 5.27B | 4.12B | 5.92B | 2.65B | 6.74B |
| Investing Cash Flow | -7.98B | -4.73B | -5.26B | -5.81B | -7.98B | -4.11B |
| Financing Cash Flow | 0 | -291.74M | -291.74M | -2.65B | -309.30M | -308.53M |
ilShinbiobase Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:068330, the sentiment is Neutral. The current price of 1009.00 is above the 20-day moving average (MA) of 1002.30, below the 50-day MA of 1038.08, and below the 200-day MA of 1249.86, indicating a neutral trend. The MACD of -9.73 indicates Negative momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 74.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:068330.
ilShinbiobase Co., Ltd. Peers Comparison
Overall Rating
- KR:06833073Outperform
KR:48487071Outperform
KR:00085061Neutral
KR:00438045Neutral
KR:01170043Neutral
KR:00746041Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:068330 | 73Outperform | KRW 42.05B | 10.24 | ― | 0.93% | 32.31% | 66.46% |
| KR:484870 | 71Outperform | KRW 365.24B | 8.52 | ― | 18.73% | 18.42% | 13.92% |
| KR:000850 | 61Neutral | KRW 75.46B | 3.69 | ― | 3.79% | 11.17% | 198.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:004380 | 45Neutral | KRW 147.29B | -9.76 | ― | 0.69% | -3.31% | 53.68% |
| KR:011700 | 43Neutral | KRW 64.05B | -253.85 | ― | 1.01% | -18.23% | 91.72% |
| KR:007460 | 41Neutral | KRW 9.15B | -0.06 | ― | ― | 9.08% | -32.52% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:068330 | ilShinbiobase Co., Ltd. | 1009.00 | -442.73 | -30.50% | |
| KR:000850 | Hwacheon Machine Tool Co., Ltd | 34300.00 | 4225.94 | 14.05% | |
| KR:004380 | Samik THK Co., Ltd. | 7220.00 | -2640.00 | -26.77% | |
| KR:007460 | Aprogen, Inc | 1870.00 | -7205.00 | -79.39% | |
| KR:011700 | Hanshin Machinery Co., Ltd | 1980.00 | -1452.19 | -42.31% | |
| KR:484870 | MNC Solution Co., Ltd. | 13300.00 | -49328.50 | -78.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026